NMAI ETF

NMAI ETF
$13.56
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Financials is NMAI's largest sector at 19.6% of the fund as of Jul 31, 2026. NMAI is Nuveen Multi-Asset Income Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NMAI ETF Sector Allocation

NMAI sector allocation breaks down across Financials (19.4%), Information Technology (15.1%), Consumer Discretionary (4.7%), Consumer Staples (4.5%), Industrials (4.4%). Across 1312 holdings, this breakdown reveals the ETF's investment focus and diversification.

NMAI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NMAI by country shows geographic exposure. NMAI overlap reveals how sector exposure compares with other funds.

NMAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.55%
  • 2Information Technology
    15.11%
  • 3Consumer Discretionary
    4.69%
  • 4Consumer Staples
    4.53%
  • 5Industrials
    4.39%
  • 6Energy
    4.36%
  • 7Communication Services
    3.48%
  • 8Health Care
    3.20%
  • 9Materials
    2.56%
  • 10Utilities
    1.45%
  • 11Real Estate
    0.77%

Industry Breakdown (Top 15)

Diversified Banks
8.4%
98 holdings
Semiconductors
8.1%
5 holdings
Thrifts & Mortgage Finance
2.7%
30 holdings
Application Software
2.6%
11 holdings
Internet Content & Information
2.5%
3 holdings
Pharmaceuticals
2.3%
12 holdings
Technology Hardware, Storage & Peripherals
2.3%
1 holding
Asset Management & Custody Banks
2.2%
33 holdings
Internet & Direct Marketing Retail
2.2%
2 holdings
Integrated Oil & Gas
1.5%
9 holdings
Specialized Finance
1.4%
32 holdings
Multi-Sector Holdings
1.4%
36 holdings
Soft Drinks
1.4%
3 holdings
Hypermarkets & Super Centers
1.1%
2 holdings
Construction Machinery & Heavy Trucks
1.1%
3 holdings